AiFin

UNLU Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 4.072.745.885 3.687.872.667 3.782.383.751 3.014.872.564 2.757.999.339 2.540.010.887 3.393.105.160 2.708.527.809 2.499.286.256 2.329.038.417 3.056.071.615 2.232.407.358 1.947.358.749 1.566.485.949 2.374.761.745 1.147.826.970 872.989.659 804.385.366 702.370.708 602.585.814 606.959.915 376.044.810 400.112.042 0 0 0 276.796.108 419.838.604
Nakit Ve Nakit Benzerleri 974.324.800 809.177.039 1.144.738.644 851.457.584 907.900.420 895.731.529 1.010.127.656 770.811.884 737.237.236 587.624.451 1.254.178.836 1.046.137.282 990.340.923 395.080.942 435.755.458 214.585.495 146.737.734 184.536.856 271.357.158 252.441.501 315.527.056 94.110.792 113.013.033 0 0 0 82.130.660 91.816.754
Finansal Yatırımlar 618.174.324 834.421.941 638.455.665 527.425.825 531.253.335 484.916.616 877.376.999 700.466.249 589.306.605 744.822.864 663.212.878 334.461.416 317.443.733 479.488.164 832.197.028 478.388.166 288.794.928 232.696.230 107.463.865 121.209.731 63.607.988 60.241.044 58.636.647 0 0 0 23.658.361 30.282.240
Ticari Alacaklar 1.825.314.492 1.394.510.957 1.336.150.155 1.137.015.000 854.131.689 628.326.498 810.976.195 740.309.591 597.774.791 668.344.390 759.829.618 633.639.447 449.741.951 560.197.608 855.544.446 351.880.189 327.720.871 256.768.010 214.018.646 178.530.288 179.223.026 171.944.814 170.870.381 0 0 0 81.756.169 190.399.430
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 446.469.557 527.082.480 506.112.792 426.505.271 403.959.266 444.531.015 599.628.142 469.376.969 516.213.981 277.983.090 302.007.834 191.763.819 176.204.463 110.728.740 204.510.025 77.237.413 69.280.090 82.621.378 64.164.314 39.203.291 37.723.803 39.654.610 45.432.365 0 0 0 26.423.849 45.756.217
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 205.549.312 120.181.048 154.694.286 70.652.413 59.064.958 84.542.523 92.581.006 26.512.971 57.526.275 47.595.749 73.302.666 26.096.252 13.318.537 20.681.353 46.285.454 25.547.259 40.267.587 47.042.946 44.808.778 10.710.457 10.500.941 9.801.449 12.037.517 0 0 0 18.106.012 12.357.273
(Ara Toplam) 4.069.832.485 3.685.373.465 3.780.151.542 3.013.056.093 2.756.309.668 2.538.048.181 3.390.689.998 2.707.477.664 2.498.058.888 2.326.370.544 3.052.531.832 2.232.098.216 1.947.049.607 1.566.176.807 2.374.292.411 1.147.638.522 872.801.210 803.665.420 701.812.761 602.095.268 606.582.814 375.752.709 399.989.943 0 0 0 232.075.051 370.611.914
Satış Amacıyla Elde Tutulan Duran Varlıklar 2.913.400 2.499.202 2.232.208 1.816.471 1.689.671 1.962.706 2.415.162 1.050.145 1.227.368 2.667.873 3.539.783 309.142 309.142 309.142 469.334 188.448 188.449 719.946 557.947 490.546 377.101 292.101 122.099 0 0 0 44.721.057 49.226.690
Duran Varlıklar 3.199.924.023 2.603.747.391 2.809.345.347 2.040.629.176 1.799.487.832 1.636.831.323 1.720.393.832 1.253.975.636 949.610.694 800.286.615 847.088.910 307.544.819 289.894.240 251.229.678 657.166.956 241.331.432 235.281.395 227.920.941 236.595.795 207.343.683 213.129.272 208.293.685 202.513.002 0 0 0 206.126.366 60.204.602
Ticari Alacaklar 1.825.314.492 1.394.510.957 1.336.150.155 1.137.015.000 854.131.689 628.326.498 810.976.195 740.309.591 597.774.791 668.344.390 759.829.618 633.639.447 449.741.951 560.197.608 855.544.446 351.880.189 327.720.871 256.768.010 214.018.646 178.530.288 179.223.026 171.944.814 170.870.381 0 0 0 81.756.169 190.399.430
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 446.469.557 527.082.480 506.112.792 426.505.271 403.959.266 444.531.015 599.628.142 469.376.969 516.213.981 277.983.090 302.007.834 191.763.819 176.204.463 110.728.740 204.510.025 77.237.413 69.280.090 82.621.378 64.164.314 39.203.291 37.723.803 39.654.610 45.432.365 0 0 0 26.423.849 45.756.217
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 618.174.324 834.421.941 638.455.665 527.425.825 531.253.335 484.916.616 877.376.999 700.466.249 589.306.605 744.822.864 663.212.878 334.461.416 317.443.733 479.488.164 832.197.028 478.388.166 288.794.928 232.696.230 107.463.865 121.209.731 63.607.988 60.241.044 58.636.647 0 0 0 23.658.361 30.282.240
Özkaynak Yöntemiyle Değerlenen Yatırımlar 8.440.739 7.875.563 13.843.032 10.477.651 10.369.347 9.989.849 16.725.969 10.990.026 10.974.327 10.944.227 21.303.609 18.019.362 21.118.683 16.680.158 27.267.837 16.816.049 13.082.117 13.564.217 15.613.749 14.477.730 17.406.023 16.925.351 17.066.712 0 0 0 23.002.892 18.546.063
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 93.392.549 36.009.517 41.529.542 34.635.505 35.037.624 35.160.292 16.027.047 303.260 491.541 1.299.894 3.329.042 2.335.581 2.913.292 3.644.206 14.509.353 5.599.648 6.694.491 6.535.338 7.472.452 7.943.507 8.935.961 9.233.300 10.325.185 0 0 0 3.950.932 0
Maddi Duran Varlıklar 61.198.549 59.959.223 67.955.199 63.090.539 64.516.057 64.251.390 75.486.181 103.420.629 58.992.550 59.209.710 81.112.867 21.207.855 22.201.519 22.570.314 54.417.753 14.360.632 11.590.981 12.317.226 12.883.081 6.378.581 6.658.763 6.322.531 6.275.044 0 0 0 6.973.563 3.707.385
Şerefiye 568.774.869 531.495.371 568.774.869 462.843.363 430.534.416 406.138.790 462.843.365 347.234.927 318.799.480 294.082.208 369.006.526 29.198.326 29.198.326 29.198.326 255.582.258 29.198.326 29.198.326 29.198.326 29.198.326 29.198.326 29.198.326 29.198.326 29.198.326 0 0 0 29.198.326 29.198.326
Maddi Olmayan Duran Varlıklar 176.576.897 147.186.498 165.741.097 123.424.953 107.750.756 90.427.408 96.013.926 22.815.844 55.439.395 49.435.520 64.679.834 12.806.535 13.276.722 14.751.859 35.668.985 9.587.727 8.925.045 7.698.016 7.009.258 6.727.888 6.945.961 7.217.391 3.594.561 0 0 0 1.187.022 1.423.067
Ertelenmiş Vergi Varlığı 193.106.011 160.971.919 139.280.440 104.038.028 102.429.334 92.785.119 72.212.179 47.994.597 49.816.957 25.890.768 19.089.394 17.954.999 4.621.591 2.113.190 1.528.906 3.110.976 1.312.839 1.008.843 162.310 434.132 83.484 1.072.457 156.840 0 0 0 3.623.874 4.552.674
Diğer Duran Varlıklar 279.325 279.325 328.928 321.731 384.982 194.948 408.656 263.666 220.359 48.389 319.973 24.948 24.948 24.948 41.108 42.201 22.201 22.201 11.979 11.870 11.873 107.085 11.869 0 0 0 0 0
TOPLAM VARLIKLAR 7.272.669.908 6.291.620.058 6.591.729.098 5.055.501.740 4.557.487.171 4.176.842.210 5.113.498.992 3.962.503.445 3.448.896.950 3.129.325.032 3.903.160.525 2.539.952.177 2.237.252.989 1.817.715.627 3.031.928.701 1.389.158.402 1.108.271.054 1.032.306.307 938.966.503 809.929.497 820.089.187 584.338.495 602.625.044 0 0 0 482.922.474 480.043.206
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 3.626.913.070 2.840.605.214 2.735.547.996 1.910.246.505 1.626.161.456 1.499.164.355 1.766.805.937 1.666.897.347 1.303.191.960 1.162.449.151 1.508.750.608 1.246.840.127 1.067.896.841 771.841.593 1.205.912.046 545.544.072 344.736.215 323.708.711 270.701.574 214.986.289 234.295.289 242.749.995 277.731.540 0 0 0 183.000.039 206.370.849
Finansal Borçlar 2.911.690.266 2.285.834.149 2.181.880.025 1.489.625.138 1.275.866.561 1.070.861.928 1.201.640.465 1.272.107.309 866.989.348 944.820.949 1.121.355.647 1.036.496.059 927.586.481 659.960.175 957.332.348 429.045.682 230.519.980 229.540.964 158.390.963 174.227.277 189.870.966 194.601.428 230.247.642 0 0 0 152.408.260 177.641.895
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.559.653 0 0 0 6.084.402 5.565.090 0 0 0 0 6.638.246 0
Ticari Borçlar 351.223.017 298.407.568 208.422.539 225.077.334 176.919.010 206.050.957 271.699.456 257.633.120 247.519.027 28.373.867 49.461.659 9.138.954 10.777.963 10.936.474 19.470.165 11.630.745 10.700.457 21.911.230 9.187.629 3.586.406 3.054.177 5.845.849 6.799.730 0 0 0 3.108.235 3.250.743
Diğer Borçlar 99.315.789 93.146.309 125.085.264 68.876.944 50.947.433 64.887.421 95.834.349 42.267.669 54.509.717 48.204.752 78.481.287 35.248.909 33.460.361 33.521.587 45.772.404 18.127.980 17.999.058 14.096.271 17.291.585 9.950.583 9.887.268 11.445.946 9.189.662 0 0 0 4.968.212 2.378.310
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 30.155.329 21.515.551 17.085.972 5.871.321 0 0 3.209.563 895.956 822.585 758.808 2.405.414 1.127.645 1.127.645 168.905 1.041.322 506.716 506.716 0 34.660 53.604 47.021 38.168 208.325 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 9.092.182 6.820.239 9.743.657 3.478.922 5.161.944 2.927.393 6.813.071 7.435.911 18.038.483 46.463.105 22.022.250 59.367.884 26.131.203 30.580.599 15.505.283 26.928.250 16.389.500 7.068.790 10.519.685 6.859.711 5.437.410 6.866.920 952.797 0 0 0 0 0
Borç Karşılıkları 65.741.021 64.254.593 64.055.169 49.500.538 55.066.339 66.812.167 65.557.106 49.375.699 45.424.488 44.551.813 45.832.692 71.639.288 48.096.111 20.430.635 33.073.830 42.803.009 18.328.229 11.729.073 7.204.147 12.570.829 12.771.767 12.679.940 11.167.461 0 0 0 4.537.963 13.467.987
Diğer Kısa Vadeli Yükümlülükler 159.695.466 70.626.805 129.275.370 67.816.308 62.200.169 87.624.489 122.051.928 37.181.683 69.888.312 49.275.857 189.191.659 33.821.388 20.717.077 16.243.218 133.716.694 16.501.690 37.732.622 39.362.383 68.072.905 7.737.879 7.142.278 5.706.654 19.165.923 0 0 0 11.339.123 9.631.914
(Ara Toplam) 3.626.913.070 2.840.605.214 2.735.547.996 1.910.246.505 1.626.161.456 1.499.164.355 1.766.805.937 1.666.897.347 1.303.191.960 1.162.449.151 1.508.750.608 1.246.840.127 1.067.896.841 771.841.593 1.205.912.046 545.544.072 344.736.215 323.708.711 270.701.574 214.986.289 234.295.289 242.749.995 277.731.540 0 0 0 183.000.039 206.370.849
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 637.444.680 565.477.736 541.315.390 444.086.077 380.075.357 264.055.443 427.041.581 188.889.754 175.885.440 153.951.860 132.724.114 83.294.032 74.889.993 77.950.056 157.275.053 71.801.392 76.354.035 57.879.315 61.414.086 59.493.374 63.421.797 79.237.098 80.229.763 0 0 0 91.889.677 83.616.289
Finansal Borçlar 218.632.834 169.841.605 114.212.382 103.440.665 120.375.507 27.532.185 172.954.872 10.826.595 26.606.103 35.486.820 10.464.685 12.498.933 12.484.061 22.953.842 45.308.668 27.400.716 30.489.003 21.467.260 29.443.116 32.296.419 33.231.155 52.557.214 50.890.612 0 0 0 66.390.597 64.670.898
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 37.782.321 47.565.689 53.721.391 53.932.546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 18.847.582 17.388.648 14.684.928 11.288.554 11.025.584 9.291.113 9.879.877 6.684.129 6.629.652 6.540.637 5.590.625 3.558.800 3.207.323 1.139.086 7.870.243 4.178.027 3.584.832 2.603.720 2.369.149 2.031.427 2.038.755 1.395.147 2.271.046 0 0 0 1.359.717 2.308.106
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Yükümlülüğü 362.181.943 330.681.794 358.696.690 275.424.312 248.674.266 227.232.145 244.206.832 171.379.030 142.649.685 111.924.403 116.668.804 67.236.299 59.198.609 53.857.128 104.096.142 40.222.649 42.280.200 33.808.335 29.601.821 25.131.946 28.125.508 25.273.317 27.068.105 0 0 0 21.449.981 16.637.285
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.582 26.379 11.420 0 0 0 0 2.689.382 0
Özkaynaklar 3.008.312.158 2.885.537.108 3.314.865.711 2.701.169.158 2.551.250.358 2.413.622.412 2.919.651.474 2.106.716.344 1.969.819.550 1.812.924.021 2.261.685.803 1.209.818.018 1.094.466.155 967.923.978 1.668.741.602 771.812.938 687.180.804 650.718.281 606.850.843 535.449.834 522.372.101 262.351.402 244.663.741 0 0 0 208.032.758 190.056.068
Ana Ortaklığa Ait Özkaynaklar 3.008.312.158 2.885.537.108 3.314.865.711 2.701.169.158 2.551.250.358 2.413.622.412 2.919.651.474 2.106.716.344 1.969.819.550 1.812.924.021 2.261.685.803 1.209.818.018 1.094.466.155 967.923.978 1.668.741.602 771.835.474 687.200.751 650.732.283 606.856.779 535.438.381 522.360.648 262.333.746 244.644.747 0 0 0 208.018.271 190.137.183
Ödenmiş Sermaye 175.740.000 175.740.000 175.740.000 175.740.000 175.740.000 175.740.000 175.740.000 175.000.000 175.000.000 175.000.000 175.000.000 175.000.000 175.000.000 175.000.000 175.000.000 175.000.000 175.000.000 175.000.000 175.000.000 175.000.000 175.000.000 137.730.842 137.730.842 0 0 0 137.730.842 137.730.842
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 874.076.931 816.786.867 874.076.931 711.284.430 661.632.965 624.142.465 711.284.430 533.620.695 489.921.914 822.410.936 1.031.939.348 210.450.971 210.450.971 210.450.971 714.744.514 210.450.971 210.450.971 0 210.450.971 210.450.971 210.450.971 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları -92.921.192 -84.566.180 -86.024.815 -67.477.382 -58.715.436 -52.619.807 -59.247.807 -40.718.630 -35.990.075 -31.410.114 -26.481.105 69.287.674 65.873.777 51.785.096 18.517.573 50.027.134 45.892.249 41.217.314 36.625.448 18.236.142 17.757.651 16.354.076 11.973.975 0 0 0 36.037.396 33.813.484
Kardan Ayrılan Kısıtlanmış Yedekler 320.732.954 294.187.774 314.822.333 257.559.521 243.562.657 221.778.360 252.742.768 194.335.196 174.085.380 160.588.132 201.501.713 0 0 0 119.620.510 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları -71.646.342 -61.427.171 176.781.688 142.485.684 128.557.249 129.255.896 0 -4.722.201 0 -370.473.819 -517.060.044 374.827.650 374.827.650 424.827.650 -245.935.395 156.004.538 156.004.538 173.504.538 93.861.359 93.861.359 93.861.359 93.861.359 32.588.633 0 0 0 19.878.140 24.591.576
Dönem Net Kar/Zararı -287.645.526 -201.250.415 -242.517.409 -197.969.043 -156.181.252 -144.974.026 147.302.437 7.117.420 38.739.120 24.317.307 52.199.359 343.183.572 232.821.663 73.419.106 -23.463.037 166.610.042 85.634.795 38.757.399 79.643.179 35.849.585 23.563.314 11.193.924 61.272.726 0 0 0 12.710.493 -4.713.436
Diğer Özsermaye Kalemleri 2.089.975.333 1.946.066.233 2.070.778.247 1.679.545.948 1.556.654.175 1.460.299.524 1.647.139.689 1.242.083.864 1.128.063.211 1.032.491.579 1.344.586.532 37.068.151 35.492.094 32.441.155 910.257.437 13.742.789 14.218.198 222.253.032 11.275.822 2.040.324 1.727.353 3.193.545 1.078.571 0 0 0 1.661.400 -1.285.283
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -22.536 -14.011 -8.066 -24.930 -7.541 -7.541 -1.338 25.796 -20.542 -5.823 5.392 95.602 43.079
TOPLAM KAYNAKLAR 7.272.669.908 6.291.620.058 6.591.729.098 5.055.501.740 4.557.487.171 4.176.842.210 5.113.498.992 3.962.503.445 3.448.896.950 3.129.325.032 3.903.160.525 2.539.952.177 2.237.252.989 1.817.715.627 3.031.928.701 1.389.158.402 1.108.271.054 1.032.306.307 938.966.503 809.929.497 820.089.187 584.338.495 602.625.044 0 0 0 482.922.474 480.043.206
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.853.249.974
Satışların Maliyeti (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.699.497.684
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153.752.290
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 16.107.993.406 8.907.566.566 58.792.605.137 43.291.644.349 30.862.908.918 11.690.195.006 69.635.270.431 55.359.416.161 37.482.857.622 22.311.744.222 36.037.595.918 29.492.594.145 25.453.639.252 7.366.818.347 19.937.166.244 7.144.148.143 4.192.622.946 2.268.050.909 5.009.492.660 3.228.865.530 1.945.733.275 1.054.640.203 2.563.627.281 1.920.208.543 1.292.087.729 303.283.841 2.013.924.324 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) -14.654.132.837 -8.269.698.426 -55.880.824.146 -41.573.040.172 -29.842.313.526 -11.225.847.282 -66.635.560.187 -53.039.440.191 -35.963.607.837 -21.527.063.996 -33.845.701.794 -27.959.364.784 -24.543.579.626 -6.906.057.892 -18.633.161.342 -6.690.167.749 -3.937.565.912 -2.155.577.477 -4.709.238.818 -3.030.480.127 -1.809.277.804 -986.199.438 -2.321.870.671 -1.770.437.997 -1.191.966.052 -267.800.360 -1.840.039.765 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 1.453.860.569 637.868.140 2.911.780.992 1.718.604.177 1.020.595.392 464.347.724 2.999.710.244 2.319.975.970 1.519.249.785 784.680.226 2.191.894.124 1.533.229.361 910.059.626 460.760.455 1.304.004.902 453.980.394 255.057.034 112.473.432 300.253.842 198.385.403 136.455.471 68.440.765 241.756.610 149.770.546 100.121.677 35.483.481 173.884.559 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 1.453.860.569 637.868.140 2.911.780.992 1.718.604.177 1.020.595.392 464.347.724 2.999.710.244 2.319.975.970 1.519.249.785 784.680.226 2.191.894.124 1.533.229.361 910.059.626 460.760.455 1.304.004.902 453.980.394 255.057.034 112.473.432 300.253.842 198.385.403 136.455.471 68.440.765 241.756.610 149.770.546 100.121.677 35.483.481 173.884.559 153.752.290
Pazarlama, Satış ve Dağıtım Giderleri (-) -75.075.866 -38.048.547 -173.795.613 -110.466.262 -67.241.050 -31.200.203 -181.940.499 -144.806.135 -96.682.441 -48.720.994 -122.652.110 -83.026.887 -51.860.460 -27.097.116 -76.154.209 -22.356.787 -13.295.077 -5.359.482 -19.551.426 -12.696.232 -8.849.219 -4.261.521 -9.282.428 -6.031.099 -3.244.288 -1.920.336 -7.291.573 -4.144.061
Genel Yönetim Giderleri (-) -1.178.082.160 -563.706.381 -2.323.443.941 -1.399.454.852 -882.012.146 -446.322.920 -1.978.671.108 -1.435.841.684 -905.474.829 -443.990.110 -1.507.615.618 -1.041.763.656 -648.664.990 -307.199.927 -846.853.434 -289.138.140 -171.305.625 -78.848.397 -226.057.853 -144.373.232 -94.184.148 -46.787.550 -178.802.900 -115.341.344 -77.898.863 -35.318.239 -134.728.572 -116.996.769
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 11.565.038 8.147.258 14.758.680 9.176.232 3.000.587 1.140.394 9.977.225 7.016.141 2.536.312 122.792 9.946.545 3.350.102 2.256.667 1.285.619 9.908.542 4.099.166 2.959.554 193.484 1.936.162 2.133.957 1.724.872 758.796 2.925.911 1.545.754 1.369.976 280.585 1.620.996 1.581.962
Diğer Faaliyet Giderleri (-) -2.434.272 -50,91 -5.998.752 -4.881.510 -4.540.754 0 -869.154 -948.727 -895.253 -529.711 -1.610.687 -327.187 0 0 -1.177.314 -8.663 -6.401 -2.548 -898.226 -301.886 -250.124 -250.124 -1.095.846 -1.675.419 -377.737 -242.456 -134.452 -1.521.466
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 209.833.309 44.209.560 423.301.366 212.977.785 69.802.029 -12.035.005 848.206.708 745.395.565 518.733.574 291.562.203 569.962.254 411.461.733 211.790.843 127.749.031 389.728.487 146.575.970 73.409.485 28.456.489 55.682.499 43.148.010 34.896.852 17.900.366 55.501.347 28.268.438 19.970.765 -1.716.965 33.350.958 32.671.956
Net Faaliyet Kar/Zararı 200.702.543 36.113.212 414.541.438 208.683.063 71.342.196 -13.175.399 839.098.637 739.328.151 517.092.515 291.969.122 561.626.396 408.438.818 209.534.176 126.463.412 380.997.259 142.485.467 70.456.332 28.265.553 54.644.563 41.315.939 33.422.104 17.391.694 53.671.282 28.398.103 18.978.526 -1.755.094 31.864.414 32.611.460
Yatırım Faaliyetlerinden Gelirler 213.216.188 116.136.873 468.766.200 294.965.042 192.516.611 236.940.609 462.629.971 368.016.985 198.397.103 157.749.001 437.780.587 300.847.274 201.267.553 57.430.251 271.678.124 73.448.403 53.224.933 26.931.956 28.434.242 0 4.296.526 -668.268 39.070.112 3.056.147 294.465 0 12.293.554 453.929
Yatırım Faaliyetlerinden Giderler (-) -3.876.816 -4.280.227 -49.994.570 -3.239.764 -2.336.972 -167.865.332 -30.438.637 -98.179.977 -77.558.247 -70.715.014 -27.273.034 -29.683.890 -18.977.743 -28.726.915 -87.252.546 -24.262.405 -20.137.595 -17.442.933 -3.619.068 0 -640.842 -640.842 -3.022.248 0 -4.119.023 -9.215.993 -4.931.718 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -4.144.393 -4.282.678 -3.354.662 -3.884.751 -3.562.348 -3.954.692 1.781.623 -5.359.222 -4.904.944 -4.624.621 2.212.801 5.268.846 9.170.454 145.527 9.514.476 3.370.587 -352.047 130.053 5.078.113 1.176.367 339.311 -141.361 5.714.352 2.402.067 3.186.817 -2.301.482 4.456.829 -23.347.056
Finansman Gideri Öncesi Faaliyet Karı/Zararı 415.028.288 151.783.528 838.718.334 500.818.312 256.419.320 53.085.580 1.282.179.666 1.009.873.351 634.667.486 373.971.569 982.682.608 687.893.963 403.251.107 156.597.894 583.668.541 199.132.555 106.144.776 38.075.565 85.575.786 44.324.377 38.891.847 16.449.895 97.263.563 33.726.652 19.333.024 -13.234.440 45.169.623 9.778.829
(Esas Faaliyet Dışı) Finansal Gelirler 320.342.336 79.773.778 713.536.000 381.431.956 253.897.251 172.916.093 821.492.647 541.095.913 362.537.302 151.040.279 572.202.129 425.819.457 321.927.568 109.774.388 559.515.709 219.915.883 133.876.667 52.456.348 189.936.508 75.813.319 44.764.944 32.405.856 92.133.605 61.427.548 42.776.512 21.049.333 54.223.218 78.481.518
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.051.092.072 -458.269.210 -1.754.419.875 -1.064.012.078 -670.156.173 -383.182.374 -1.805.100.813 -1.406.651.840 -851.745.037 -426.229.356 -1.327.010.557 -1.013.442.843 -512.925.994 -252.117.149 -1.024.120.398 -192.804.489 -118.309.207 -41.178.728 -165.102.776 -67.779.867 -47.542.349 -33.914.442 -112.474.553 -75.449.891 -54.230.867 -28.292.251 -80.723.702 -93.240.211
Vergi Öncesi Diğer Gelir ve Giderler 209.339.372 111.856.646 418.771.631 291.725.278 190.179.639 69.075.277 432.191.335 269.837.008 120.838.856 87.033.987 410.507.553 271.163.384 182.289.810 28.703.336 184.425.578 49.185.998 33.087.338 9.489.023 24.815.174 0 3.655.684 -1.309.110 36.047.864 3.056.147 -3.824.558 -9.215.993 7.361.836 453.929
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -315.721.448 -226.711.904 -202.165.540 -181.761.810 -159.839.602 -157.180.701 298.571.500 144.317.424 145.459.751 98.782.492 227.874.180 100.270.577 212.252.681 14.255.133 119.063.852 226.243.949 121.712.236 49.353.185 110.409.518 52.357.829 36.114.442 14.941.309 76.922.615 19.704.309 7.878.669 -20.477.358 18.669.139 -4.979.864
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 28.075.922 25.461.489 -40.351.869 -16.207.233 3.658.350 12.206.675 -151.269.063 -134.830.331 -93.143.089 -65.199.360 -175.674.820 -126.347.021 -64.508.560 -23.818.074 -142.526.889 -59.656.443 -36.091.452 -10.603.852 -30.791.269 -16.515.785 -12.558.669 -3.748.724 -15.624.093 -8.189.058 -2.652.196 2.538.303 -5.863.044 309.507
Dönem Vergi Geliri (Gideri) -18.260.513 -7.653.395 -27.126.137 -13.576.500 -9.048.772 -3.606.192 -85.567.015 -86.733.502 -76.965.641 -52.210.803 -218.352.067 -189.238.565 -91.151.148 -42.537.357 -130.149.474 -52.566.474 -25.313.640 -7.364.906 -30.814.089 -18.969.674 -11.590.106 -6.987.873 -3.506.346 -213.941 -67.574 0 -1.157.383 -3.392.455
Ertelenmiş Vergi Geliri (Gideri) 46.336.435 33.114.884 -13.225.732 -2.630.733 12.707.122 15.812.867 -65.702.048 -48.096.829 -16.177.448 -12.988.557 42.677.247 62.891.544 26.642.588 18.719.283 -12.377.415 -7.089.969 -10.777.812 -3.238.946 22.820 2.453.889 -968.563 3.239.149 -12.117.747 -7.975.117 -2.584.622 2.538.303 -4.705.661 3.701.962
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -287.645.526 -201.250.415 -242.517.409 -197.969.043 -156.181.252 -144.974.026 147.302.437 9.487.093 52.316.662 33.583.132 52.199.360 -26.076.444 147.744.121 -9.562.941 -23.463.037 166.587.506 85.620.784 38.749.333 79.618.249 35.842.044 23.555.773 11.192.585 61.298.522 11.515.251 5.226.473 -17.939.055 12.806.095 -4.670.357
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -287.645.526 -201.250.415 -242.517.409 -197.969.043 -156.181.252 -144.974.026 147.302.437 9.487.093 52.316.662 33.583.132 52.199.360 -26.076.444 147.744.121 -9.562.941 -23.463.037 166.587.506 85.620.784 38.749.333 79.618.249 35.842.044 23.555.773 11.192.585 61.298.522 11.515.251 5.226.473 -17.939.055 12.806.095 -4.670.357
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -22.536 -14.011 -8.066 -24.930 -7.541 -7.541 -1.338 25.796 -20.542 -5.823 5.392 95.602 43.079
Ana Ortaklık Payları -287.645.526 -201.250.415 -242.517.409 -197.969.043 -156.181.252 -144.974.026 147.302.437 9.487.093 52.316.662 33.583.132 52.199.360 -26.076.444 147.744.121 -9.562.941 -23.463.037 166.610.042 85.634.795 38.757.399 79.643.179 35.849.585 23.563.314 11.193.923 61.272.726 11.535.793 5.232.296 -17.944.447 12.710.493 -4.713.436
Hisse Başına Kazanç -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 37.622.157 16.818.104 84.665.502 54.309.916 33.767.512 15.049.887 71.229.538 50.602.693 31.955.371 15.695.870 87.838.215 64.944.458 46.190.736 18.307.477 41.144.634 10.372.233 6.908.298 3.669.932 10.005.095 6.793.317 4.357.723 1.670.940 7.560.087 4.453.455 2.553.557 1.537.046 5.342.815 1.963.327
Kıdem Tazminatı 2.039.436 990.197 4.190.088 2.628.909 1.694.542 1.270.747 2.295.163 2.881.090 2.015.778 0 1.391.092 947.249 876.476 4.465.729 2.178.070 1.006.329 768.161 5.675.820 836.228 708.920 2.084.987 800.699 461.097 365.066 1.004.937 2.735.905 431.059 318.686
Finansman Giderleri -1.051.092.072 -458.269.210 -1.754.419.875 -1.064.012.078 -670.156.173 -383.182.374 -1.805.100.813 -1.406.651.840 -851.745.037 -426.229.356 -1.327.010.557 -1.013.442.843 -512.925.994 -252.117.149 -1.024.120.398 -192.804.489 -118.309.207 -41.178.728 -165.102.776 -67.779.867 -47.542.349 -33.914.442 -112.474.553 -75.449.891 -54.230.867 -28.292.251 -80.723.702 -93.240.211
Yurtiçi Satışlar 93.269.671 37.352.774 187.253.980 95.587.612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 89.137.458 35.150.836 170.950.603 102.624.184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 0 0 303.422.868 0 0 0 572.406.392 0 0 0 360.964.203 0 0 0 211.644.444 0 0 0 120.749.411 0 0 0 50.787.086 0 0 0 22.950.630 23.670.923
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 476.690.884 0 0 0 388.276.183 0 0 0 360.961.080 0 0 0 60.355.875 0 0 0 132.745.511 0 0 0 67.546.300 0 0 0 -10.065.288 -27.649.407
Net YPP (Hedge Dahil) 0 0 476.690.884 0 0 0 -193.924.173 0 0 0 -12.371.973 0 0 0 -181.404.388 0 0 0 8.517.307 0 0 0 -23.023.575 0 0 0 -79.907.386 -27.649.407
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -826.996.714 -737.911.094 -231.467.438 -111.144.028 -553.672 157.328.115 -786.199.535 -1.222.310.219 -160.029.594 -678.819.755 1.411.958.586 861.819.952 984.730.114 -123.455.532 -303.646.080 -284.713.060 -186.470.533 -192.732.372 30.904.265 -37.558.787 8.569.806 6.586.645 -10.195.934 -81.852.581 -34.685.212 7.452.057 43.044.847 -96.966.665
Düzeltme Öncesi Kar -287.645.526 -201.250.415 -242.517.409 -197.969.043 -156.181.252 -144.974.026 147.302.437 9.487.093 52.316.662 33.583.132 52.199.360 -26.076.444 147.744.121 -8.821.456 -23.463.037 166.610.042 85.634.795 38.757.399 79.643.179 35.849.585 23.563.314 11.193.924 61.272.726 11.535.793 5.232.296 -17.944.447 12.710.493 -4.713.436
Düzeltmeler 147.119.201 -131.810.635 404.065.501 249.175.899 128.276.661 37.609.785 -113.315.021 -227.708.115 312.573.674 198.540.332 407.801.575 217.579.517 207.096.340 -42.394.657 -14.315.318 128.765.630 72.340.100 -14.101.416 41.495.323 7.144.895 10.112.028 -2.801.049 16.997.362 627.311 3.585.812 11.376.265 39.502.305 -18.155.149
Amortisman & İtfa Payları 37.622.157 16.818.104 84.665.502 54.309.916 33.767.512 15.049.887 71.229.538 50.602.693 31.955.371 15.695.870 87.838.215 64.944.458 46.190.736 16.888.055 41.144.634 10.372.233 6.908.298 3.669.932 10.005.095 6.793.317 4.357.723 1.670.940 7.560.087 4.453.455 2.553.557 1.537.046 5.342.815 1.963.327
Karşılıklardaki Değişim 26.536.659 18.944.525 37.502.518 17.608.380 17.981.165 19.014.725 45.068.498 36.819.545 28.776.264 26.687.403 35.962.349 120.449.449 60.581.864 8.277.003 30.855.156 36.729.276 12.016.328 5.675.820 1.375.092 2.112.288 2.084.987 800.699 8.397.975 1.852.873 1.004.937 2.735.905 775.861 10.138.080
Diğer Gelir/ Gider 352.591.841 155.984.913 408.898.747 236.143.379 119.451.211 33.388.720 451.242.778 547.414.518 219.154.019 124.748.095 277.256.174 224.293.926 116.936.398 -67.559.715 -86.315.108 81.664.121 53.415.474 -23.447.168 30.115.136 -1.760.710 3.669.318 -5.272.688 1.039.300 -5.679.017 27.318 7.103.314 33.383.629 -30.256.556
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -140.526.325 -333.061.050 161.548.092 51.206.856 -27.904.591 -107.364.241 33.987.416 -218.221.022 364.890.336 232.123.464 460.000.935 191.503.073 354.840.461 -51.216.113 -37.778.355 295.375.672 157.974.895 24.655.983 121.138.502 42.994.480 33.675.342 8.392.875 78.270.088 12.163.104 8.818.108 -6.568.182 52.212.798 -22.868.585
İşletme Sermayesindeki Değişiklikler -677.256.946 -402.757.874 -386.615.993 -159.496.990 23.044.377 264.786.090 -697.812.304 -905.887.031 -452.988.255 -793.273.729 1.113.340.499 760.516.266 670.002.763 31.962.545 -177.379.428 -545.364.241 -322.540.990 -200.458.409 -61.221.899 -66.341.583 -16.160.524 -3.063.745 -86.865.716 -94.187.022 -47.550.920 15.280.069 -9.167.951 22.868.585
Esas Faaliyet ile İlgili Oluşan Nakit (+) -817.783.271 -735.818.924 -225.067.901 -108.290.134 -4.860.214 157.421.849 -663.824.888 -1.124.108.053 -88.097.919 -561.150.265 1.573.341.434 952.019.339 1.024.843.224 -19.253.568 -215.157.783 -249.988.569 -164.566.095 -175.802.426 59.916.603 -23.347.103 17.514.818 5.329.130 -8.595.628 -82.023.918 -38.732.812 8.711.887 43.044.847 0
Diğer İşletme Faaliyetlerinden Nakit -9.213.443 -2.092.170 -6.399.537 -2.853.894 4.306.542 -93.734 -122.374.647 -98.202.166 -71.931.675 -117.669.490 -161.382.848 -90.199.387 -40.113.110 -104.201.964 -88.488.297 -34.724.491 -21.904.438 -16.929.946 -29.012.338 -14.211.684 -8.945.012 1.257.515 -1.600.306 171.337 4.047.600 -1.259.830 0 -5.171.653
Sabit Sermaye Yatırımları -13.302.297 -5.923.021 -20.877.993 -13.970.213 -10.686.760 -5.419.931 -18.956.397 -13.465.979 -4.246.526 -3.406.778 -58.782.226 -28.689.607 -23.260.314 -3.956.233 -43.498.576 -10.261.774 -4.233.264 -1.693.667 -15.382.233 -6.627.983 -5.725.637 -4.473.532 -4.571.970 -1.305.611 -2.558.176 -537.050 -5.033.840 -1.825.945
Diğer Yatırım Faaliyetlerinden Nakit 110.955.762 58.005.820 263.898.410 -45.373.076 -29.353.746 -11.939.715 -31.095.602 -18.585.971 -8.509.734 6 -24.848.505 23.663 26.036 151.612.516 -512.879.302 15.426.299 9.579.829 13 -6.343.327 24.201.429 11.380.494 4.059.170 31.748.085 43.934.576 36.865.583 10.747.505 22.521.076 15.679.722
Yatırım Faaliyetlerinden Kaynaklanan Nakit 97.653.465 52.082.799 243.020.417 -59.343.289 -40.040.506 -17.359.646 -50.051.998 -32.051.950 -12.756.260 -3.406.772 -83.630.731 -28.665.944 -23.234.278 147.656.283 -556.377.878 5.164.525 5.346.565 -1.693.654 -21.725.560 17.573.446 5.654.857 -414.362 27.176.115 42.628.965 34.307.407 10.210.455 17.487.236 13.853.777
Serbest Nakit Akım -729.343.249 -685.828.295 11.552.979 -170.487.317 -40.594.178 139.968.469 -836.251.534 -1.254.362.169 -172.785.854 -682.226.527 1.328.327.855 833.154.008 961.495.836 24.200.751 -860.023.958 -279.548.535 -181.123.968 -194.426.026 9.178.705 -19.985.341 14.224.663 6.172.283 16.980.181 -39.223.616 -377.805 17.662.512 60.532.083 -83.112.888
Finansal Borçlardaki Değişim 1.211.184.262 716.718.869 999.058.027 334.433.090 174.320.760 -84.304.627 757.417.335 1.313.508.247 -51.365.664 146.850.880 -166.910.433 475.483.202 480.240.219 167.991.072 717.971.174 0 0 64.126.290 -94.285.596 0 0 -39.621.072 37.564.259 28.700.713 2.685.455 -11.644.950 145.368.637 25.752.465
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -99.310.808 -93.451.416 -85.798.578 0 -47.367.569 -17.500.000 -17.500.000 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 247.720.129 210.450.971 210.450.971 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -499.060.849 -201.085.281 -830.667.619 -258.659.174 -159.338.489 -52.225.853 -286.379.489 -426.193.979 -137.538.295 -80.855.536 -232.425.416 -156.119.367 -115.939.675 -20.150.949 -80.491.118 225.035.650 60.152.975 0 -36.989.782 -66.807.153 -34.548.854 0 -35.948.257 -3.791.820 -2.527.880 0 -46.262.274 -2.263.322
Finansman Faaliyetlerden Kaynaklanan Nakit 712.123.413 515.633.588 168.390.409 75.773.916 14.982.271 -136.530.480 471.037.846 887.314.268 -188.903.959 65.995.344 -498.646.657 225.912.419 278.501.966 147.840.123 590.112.487 207.535.650 42.652.975 64.126.290 116.444.751 143.643.818 175.902.117 -39.621.072 1.616.002 24.908.893 157.575 -11.644.950 99.106.363 23.489.143
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -188.546.178 -263.594.170 -135.350.717 -183.498.985 -71.800.804 17.016.359 -573.503.127 -545.435.780 -469.493.314 -604.635.204 581.084.209 941.596.450 1.110.805.828 172.040.874 -269.911.471 -72.012.885 -138.470.993 -130.299.736 125.623.456 123.658.477 190.126.780 -33.448.789 18.596.183 -14.314.723 -220.230 6.017.562 -12.368.468 -59.623.745
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 10.454.773 7.360.734 35.019.111 24.898.781 16.530.841 -21.531.505 17.843.458 6.547.598 4.860.574 37.743.076 37.144.136 26.949.197 43.632.242 -7.648.848 -28.499.560 15.342.383 9.851.621 43.930.678 32.833.203 15.676.815 12.559.996 14.762.032 12.238.318 24.932.985 27.487.799 2.523.714 2.549.024 23.851.562
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -178.091.405 -256.233.436 -100.331.606 -158.600.204 -55.269.963 -4.515.146 -555.659.669 -538.888.182 -464.632.740 -566.892.128 618.228.345 968.545.647 1.154.438.070 164.392.026 -298.411.031 -56.670.502 -128.619.372 -86.369.058 158.456.659 139.335.292 202.686.776 -18.686.757 30.834.501 10.618.262 27.267.569 8.541.276 -9.819.444 -35.772.183
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 1.138.372.496 1.063.760.869 1.238.705.487 1.008.002.722 937.638.731 884.508.753 1.563.662.391 1.563.662.391 1.454.510.378 1.372.092.597 628.417.218 591.340.240 542.914.742 500.821.287 733.666.998 271.054.085 271.054.085 271.054.085 112.597.426 112.597.426 112.597.426 112.597.426 81.762.925 81.762.925 81.762.925 81.762.925 91.582.369 127.354.552
Dönem Sonu Nakit 960.281.091 807.527.433 1.138.373.881 849.402.518 882.368.768 879.993.607 1.008.002.722 1.024.774.209 989.877.638 805.200.469 1.246.645.563 1.559.885.887 1.697.352.812 665.213.313 435.255.967 214.383.583 142.434.713 184.685.027 271.054.085 251.932.718 315.284.202 93.910.669 112.597.426 92.381.187 109.030.494 90.304.201 81.762.925 91.582.369